I

INVST Portfolio holdings

AUM $803M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$32M
3
+$30.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$30.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.2M

Top Sells

1
+$68M
2
+$29.5M
3
+$27.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 2.89%
3 Financials 2.77%
4 Consumer Staples 1.79%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.69M 0.89%
58,629
-5,542
27
$5.58M 0.87%
58,154
+49,633
28
$5.11M 0.8%
51,514
-3,509
29
$5.06M 0.79%
47,256
-1,840
30
$5.03M 0.78%
29,064
+978
31
$4.16M 0.65%
16,795
+748
32
$3.98M 0.62%
78,280
-11,718
33
$3.9M 0.61%
+47,223
34
$3.83M 0.6%
52,379
+19,138
35
$3.29M 0.51%
31,913
-3,171
36
$3.16M 0.49%
67,168
-9,559
37
$3M 0.47%
26,082
+13,354
38
$2.8M 0.44%
+19,307
39
$2.52M 0.39%
15,028
-718
40
$2.31M 0.36%
5,674
-6,818
41
$2.13M 0.33%
5,833
-1,144
42
$2.12M 0.33%
20,479
-264,406
43
$2.09M 0.33%
20,917
-575
44
$2.07M 0.32%
6,655
-374
45
$1.85M 0.29%
5,705
-82
46
$1.83M 0.28%
3,574
-62
47
$1.82M 0.28%
37,866
-1,392
48
$1.77M 0.28%
16,192
-1,409
49
$1.73M 0.27%
132,919
50
$1.72M 0.27%
12,049
-407
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